JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.97M
3
+$3.37M
4
SYK icon
Stryker
SYK
+$3.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M

Top Sells

1
+$3.79M
2
+$3.19M
3
+$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$737K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

Sector Composition

1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
300
752
$8K ﹤0.01%
444
753
$8K ﹤0.01%
51
-184
754
$7K ﹤0.01%
285
755
$7K ﹤0.01%
68
+20
756
$7K ﹤0.01%
304
+68
757
$7K ﹤0.01%
50
758
$7K ﹤0.01%
400
759
$7K ﹤0.01%
205
760
$7K ﹤0.01%
568
761
$7K ﹤0.01%
100
762
$7K ﹤0.01%
1,290
763
$7K ﹤0.01%
863
-75
764
$7K ﹤0.01%
+400
765
$7K ﹤0.01%
160
-90
766
$7K ﹤0.01%
+300
767
$7K ﹤0.01%
176
768
$7K ﹤0.01%
200
769
$7K ﹤0.01%
21
770
$7K ﹤0.01%
156
-44
771
$7K ﹤0.01%
126
-29
772
$7K ﹤0.01%
611
+33
773
$7K ﹤0.01%
799
774
$7K ﹤0.01%
1,065
+220
775
$7K ﹤0.01%
60
29 30
31
32 33